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IDFC Focused Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 38.64 -0.92%
    (as on 23rd September, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 96.11% investment in indian stocks of which 64.52% is in large cap stocks, 3.75% is in mid cap stocks, 16.41% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 23rd September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-20 9616.70 -3.83% - -4.46% 6/23
1 Month 21-Aug-20 10046.80 0.47% - -3.16% 1/23
3 Month 23-Jun-20 11291.60 12.92% - 5.03% 1/22
6 Month 23-Mar-20 15188.70 51.89% - 40.75% 2/22
YTD 01-Jan-20 10075.60 0.76% - -6.60% 2/22
1 Year 23-Sep-19 10494.30 4.94% 4.93% -2.63% 1/21
2 Year 21-Sep-18 10165.70 1.66% 0.82% 0.17% 9/17
3 Year 22-Sep-17 10385.50 3.85% 1.27% 1.69% 10/15
5 Year 23-Sep-15 15138.00 51.38% 8.64% 7.36% 4/15
10 Year 23-Sep-10 18811.00 88.11% 6.52% 7.97% 9/12
Since Inception 16-Mar-06 38640.00 286.40% 9.75% 8.01% 14/23

SIP Returns (NAV as on 23rd September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-19 12000 13297.44 10.81 % 20.5 %
2 Year 21-Sep-18 24000 26454.1 10.23 % 9.63 %
3 Year 22-Sep-17 36000 38284.75 6.35 % 4.03 %
5 Year 23-Sep-15 60000 72068.77 20.11 % 7.25 %
10 Year 23-Sep-10 120000 185132.41 54.28 % 8.39 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Portfolio Turnover Ratio : 161.00%  |   Category average turnover ratio is 243.61%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.11%
No of Stocks : 22 (Category Avg - 25.52) | Large Cap Investments : 64.52%| Mid Cap Investments : 3.75% | Small Cap Investments : 16.41% | Other : 11.43%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bharti Airtel Ltd. Telecom - services 1417 10.12% 1.84% 10.12% (Aug 2020) 0% (Sep 2019) 27.62 L 7.16 L
Reliance Industries Ltd. Refineries/marketing 1381.7 9.87% -0.14% 10.01% (Jul 2020) 6.44% (Jan 2020) 6.64 L 0.00
Fine Organic Industries Ltd. Chemicals - speciality 1131.6 8.09% 1.09% 8.48% (Mar 2020) 5.92% (Sep 2019) 4.57 L 0.00
Infosys Ltd. Computers - software 1024.4 7.32% -0.45% 7.77% (Jul 2020) 0% (Sep 2019) 11.03 L 0.00
Majesco Ltd. It enabled services – software 878.2 6.27% 1.19% 6.27% (Aug 2020) 2.5% (Dec 2019) 11.63 L 0.00
HDFC Bank Ltd. Banks 790.1 5.64% 0.31% 8.99% (Mar 2020) 3.99% (Sep 2019) 7.08 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 769 5.49% -0.11% 5.6% (Jul 2020) 0% (Sep 2019) 12.67 L 0.00
ICICI Bank Ltd. Banks 706.4 5.05% 0.52% 7.36% (Apr 2020) 4.17% (Mar 2020) 17.90 L 0.00
Tata Consultancy Services Ltd. Computers - software 687 4.91% -0.15% 7.23% (Apr 2020) 0% (Sep 2019) 3.04 L 0.00
Security and Intelligence Services (India) Ltd. Diversified commercial services 510.8 3.65% -0.05% 5.77% (Mar 2020) 3.65% (Aug 2020) 14.05 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Cash and Bank Cash and Bank 4.51%
Margin Margin 0.02%
Net Receivables Net Receivables -0.64%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    High volatility
    19.99vs14.14
    Category Avg
  • Beta

    High volatility
    0.9vs0.65
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.04vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.4vs-1.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Focused Equity Fund - Growth NA 734.15 -0.45 10.62 43.29 4.46 0.00
Union Focused Fund - Growth NA 180.46 -1.86 7.39 43.69 4.43 0.00
Mirae Asset Focused Fund - Growth NA 3414.42 -1.48 11.16 55.92 4.16 0.00
ICICI Prudential Focused Equity Fund - Retail - Growth 4 799.63 -3.97 5.29 45.41 3.87 3.39
IIFL Focused Equity Fund - Growth 5 930.27 -1.61 8.42 44.04 3.52 7.36
Quant Focused Fund - Growth NA 4.94 -2.06 5.30 50.62 1.69 1.98
Principal Focused Multicap Fund - Growth 4 392.83 -3.37 4.48 35.90 0.64 4.14
Motilal Oswal Focused 25 Fund - Growth 3 1264.77 -2.28 4.39 38.62 -1.21 2.91
IDBI Focused 30 Equity Fund - Growth NA 157.12 -3.96 4.97 43.85 -1.72 0.00
SBI Focused Equity Fund - Regular Plan - Growth 4 10247.78 -5.03 1.48 29.17 -2.60 5.16

More Funds from IDFC Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , and 37 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 17690.86 0.36 1.63 9.59 11.08 9.29
IDFC Corporate Bond Fund - Regular Plan - Growth 3 17632.23 0.19 1.65 9.88 10.26 7.97
IDFC Bond Fund - Short Term - Regular Plan - Growth 3 13052.36 0.35 1.56 8.28 9.95 8.19
IDFC Cash Fund - Regular Plan - Growth 4 11765.44 0.25 0.78 2.27 4.61 6.19
IDFC Arbitrage Fund - Regular Plan - Growth 3 7341.16 0.26 0.66 1.60 4.05 5.56
IDFC Low Duration Fund - Regular Plan - Growth 5 6140.39 0.30 1.29 5.26 7.52 7.52
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 5749.89 0.27 0.94 4.11 6.46 0.00
IDFC Multi Cap Fund - Regular Plan - Growth 2 4847.02 -2.53 5.92 34.17 -9.60 -1.74
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 3646.51 0.39 1.07 7.56 9.69 7.82
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 2646.99 0.54 0.88 7.58 11.72 8.50

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